CORNERCAP INVESTMENT COUNSEL INC – Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
938,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-4.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 409 shares | -25K | 28.74K | |
| Q2 2022 | share | Increase | +69.20% | 11.59K shares | -14K | 28.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -286K | 16.74K | ||
| Q4 2021 | share | Decrease | -31.09% | -7.55K shares | 66K | 16.74K | |
| Q3 2021 | share | Decrease | -30.23% | -10.53K shares | -283K | 24.30K | |
| Q2 2021 | share | Increase | 0.00% | 34.83K shares | 1.48M | 34.83K | |
| Q1 2021 | share | Decrease | -100.00% | -45.19K shares | -959K | 0 | |
| Q4 2020 | share | Increase | 0.00% | 45.19K shares | 959K | 45.19K | |
| Q2 2020 | share | Decrease | -100.00% | -70.56K shares | -824K | 0 | |
| Q1 2020 | share | Increase | +37.13% | 19.10K shares | -268K | 70.56K | |
| Q4 2019 | share | Increase | 0.00% | 51.46K shares | 1.09M | 51.46K |